Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,894 | 1,103 | 417 | 421 | 440 |
| Income taxes - deferred | -1,156 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,882 | -7,383 | -1,484 | -1,951 | 6,643 |
| Other Working Capital | 2,466 | -228 | -2,158 | -1,919 | 3,341 |
| Other Operating Activity | -12,921 | 8,125 | 3,548 | 3,129 | -5,632 |
| Operating Cash Flow | $-834 | $1,617 | $323 | $-320 | $4,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -352 | -27 | -35 | -51 |
| Net Acquisitions | -936 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -41,713 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,292 | $-42,064 | $-27 | $-35 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,695 | 1,240 | -417 | -417 | -417 |
| Other Financing Activity | 13,073 | 42,678 | 1,480 | 117 | 247 |
| Financing Cash Flow | $372 | $43,918 | $1,063 | $-300 | $-170 |
| Exchange Rate Effect | -3 | -27 | 4 | -24 | 0 |
| Beginning Cash Position | 12,266 | 8,822 | 7,459 | 8,139 | 3,569 |
| End Cash Position | 10,508 | 12,266 | 8,822 | 7,459 | 8,139 |
| Net Cash Flow | $-1,755 | $3,471 | $1,359 | $-655 | $4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | 1,617 | 323 | -320 | 4,791 |
| Capital Expenditure | -357 | -352 | -27 | -35 | -51 |
| Free Cash Flow | -1,191 | 1,265 | 296 | -355 | 4,740 |